California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$282M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$224M |
| 3 |
JOBS
51job, Inc.
JOBS
|
+$26.8M |
| 4 |
Intel
INTC
|
+$24.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 4 |
Microsoft
MSFT
|
+$69.7M |
| 5 |
Honeywell
HON
|
+$60.9M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$4.23B
| $5.31M | 0.01% |
326,513
-63,728
| -16% | -$1.04M |
|
1277
Pilgrim's Pride
PPC
$10.4B
| $5.31M | 0.01% |
215,607
+968
| +0.5% | +$23.8K |
|
1278
Provident Financial Services
PFS
$2.59B
| $5.3M | 0.01% |
207,075
+5,784
| +3% | +$148K |
|
1279
ePlus
PLUS
$1.97B
| $5.28M | 0.01% |
135,882
+2,560
| +2% | +$99.5K |
|
|
HPR
1280
DELISTED
HighPoint Resources Corporation
HPR
| $5.28M | 0.01% |
+20,768
| New | +$5.28M |
|
1281
Helen of Troy
HELE
$554M
| $5.27M | 0.01% |
60,557
+30,994
| +105% | +$2.7M |
|
1282
Axon Enterprise
AXON
$59.4B
| $5.25M | 0.01% |
133,600
-6,500
| -5% | -$256K |
|
1283
First Merchants
FRME
$2.31B
| $5.25M | 0.01% |
125,886
-5,779
| -4% | -$241K |
|
|
MZTI
1284
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.24M | 0.01% |
42,553
-2,424
| -5% | -$298K |
|
1285
Medifast
MED
$154M
| $5.22M | 0.01% |
55,829
-11,463
| -17% | -$1.07M |
|
1286
Children's Place
PLCE
$155M
| $5.2M | 0.01% |
38,477
-6,624
| -15% | -$896K |
|
1287
HEICO
HEI
$44.4B
| $5.19M | 0.01% |
74,728
-22,862
| -23% | -$1.59M |
|
1288
NETGEAR
NTGR
$831M
| $5.19M | 0.01% |
90,677
+12,410
| +16% | +$710K |
|
1289
Semtech
SMTC
$5.23B
| $5.18M | 0.01% |
132,564
-9,274
| -7% | -$362K |
|
1290
AllianceBernstein
AB
$4.19B
| $5.18M | 0.01% |
192,728
+4,915
| +3% | +$132K |
|
1291
CNA Financial
CNA
$12.9B
| $5.17M | 0.01% |
104,845
-18,270
| -15% | -$902K |
|
|
LGF.B
1292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.16M | 0.01% |
214,275
+8,376
| +4% | +$202K |
|
|
MDCO
1293
DELISTED
Medicines Co
MDCO
| $5.16M | 0.01% |
156,600
-7,500
| -5% | -$247K |
|
|
AUD
1294
DELISTED
Audacy, Inc.
AUD
| $5.13M | 0.01% |
531,468
-9,514
| -2% | -$91.8K |
|
1295
PENN Entertainment
PENN
$2.86B
| $5.12M | 0.01% |
195,080
-32,148
| -14% | -$844K |
|
|
AIFU
1296
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $5.12M | 0.01% |
9,465
-9,000
| -49% | -$4.86M |
|
1297
Insight Enterprises
NSIT
$3.9B
| $5.11M | 0.01% |
146,253
-1,000
| -0.7% | -$34.9K |
|
1298
La-Z-Boy
LZB
$1.39B
| $5.11M | 0.01% |
170,448
-4,567
| -3% | -$137K |
|
1299
MRC Global
MRC
$1.23B
| $5.09M | 0.01% |
309,823
-16,870
| -5% | -$277K |
|
1300
United Natural Foods
UNFI
$1.77B
| $5.09M | 0.01% |
118,523
+31,981
| +37% | +$1.37M |
|